match
manuela.bedoya
None
4608
manuela.bedoya
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DDM 363 68.96 57.47 -2.73% 20,862 0 -4,172
0 FNGD 379 51.53 62.39 11.53% 23,646 2,578 4,115
0 LABD 538 36.19 38.09 7.75% 20,492 2,637 1,020
635 UVXY 1,628 15.39 14.76 2.71% 24,029 0 -1,031
251 YANG 1,255 19.97 11.10 1.83% 13,930 0 -11,136

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)